• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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DH2O:LN

33.3600 USD 0.1650 0.50%

As of 11:35:14 ET on 11/21/2014.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 33.3600 High - Low: 33.3600 - 33.3600 Primary Exchange: London
Volume: 0 52-Week Range: 30.5700 - 35.9400 Beta vs SPGTAQNT: 0.9804

ETF Chart for DH2O

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  • DH2O:LN 33.3600
  • 1D
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  • 1Y
33.1950
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Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DH2O

NAV (on 2014-11-21) 33.3130
Assets (M) (on 2014-11-21) 220.9783
Shares out (M) 10.40
Market Cap (M) 346.94
% Premium 0.14
Average 52-Week % Premium 0.0089
Fund Leveraged N

Dividends for DH2O

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.4379
Dividend Yield (ttm) 1.73%

Performance for DH2O

1-Month +4.73% 1-Year +8.80%
3-Month -1.39% 3-Year +17.51%
Year To Date +4.26% 5-Year +11.91%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 11/20/2014
Name Position Value % of Total
Pentair PLC 379,644 25,739,863 7.476%
Geberit AG 74,525 25,478,300 7.400%
United Utilities Group PLC 1,418,273 20,264,802 5.886%
American Water Works Co Inc 372,620 19,435,859 5.645%
Danaher Corp 218,372 18,017,874 5.233%
Veolia Environnement SA 966,790 17,137,316 4.978%
Severn Trent PLC 495,656 16,078,733 4.670%
Xylem Inc/NY 360,165 13,491,781 3.919%
Alfa Laval AB 615,735 12,610,498 3.663%
IDEX Corp 157,868 12,089,531 3.512%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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